TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$107M
4
MSFT icon
Microsoft
MSFT
+$103M
5
MA icon
Mastercard
MA
+$101M

Top Sells

1
+$133M
2
+$91.8M
3
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$70.1M

Sector Composition

1 Financials 16.04%
2 Technology 15.69%
3 Healthcare 13.04%
4 Industrials 10.27%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53.7M 0.07%
11,719,613
-35,050
327
$53.4M 0.07%
876,651
-182,495
328
$53M 0.07%
969,365
-323,135
329
$53M 0.07%
854,483
-16,679
330
$52.9M 0.07%
556,523
+227,103
331
$52.3M 0.07%
511,804
-61,348
332
$52.3M 0.07%
478,961
-45,486
333
$51.9M 0.07%
509,395
+8,889
334
$51.2M 0.07%
4,451,977
-349,795
335
$50.8M 0.07%
1,846,565
-356,636
336
$49.6M 0.07%
1,058,609
-332,314
337
$49.3M 0.07%
414,279
+55,074
338
$49.1M 0.07%
3,340,522
-960,096
339
$49.1M 0.07%
8,408,807
+22,843
340
$48.9M 0.07%
1,643,784
-434
341
$48.8M 0.07%
1,237,987
-104,433
342
$48.6M 0.07%
312,607
-7,123
343
$48.4M 0.07%
495,359
+117,581
344
$48.1M 0.07%
589,453
-45,452
345
$47.9M 0.06%
487,175
-55,854
346
$47.8M 0.06%
431,272
-51,791
347
$46.3M 0.06%
1,240,491
+1,052,251
348
$46.2M 0.06%
7,723,172
+775,774
349
$46.1M 0.06%
576,924
+41,098
350
$46M 0.06%
364,597
-192,166
12 13
14
15 16